野村新興收益傘型基金之五年階梯到期新興市場債券基金-累積類型新臺幣計價

10.41新台幣0.01(0.07%)
2021/05/06更新
績效 / 
1月0.21%
3月0.11%
1年4.67%
晨星評等
-
資產分佈
  1. 1.現金20.03%
  2. 2.股票0.00%
  3. 3.債券73.88%
  4. 4.其他6.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.SK Broadband Co., Ltd. 3.88%2.22%
  2. 2.Sands China Ltd 4.6%2.22%
  3. 3.POSCO2.22%
  4. 4.Hyndai Capital America 4.12%2.22%
  5. 5.Smbc Aviation Capital Finance 4.12%2.21%
  6. 6.Korea Resources Corporation2.21%
  7. 7.DP World Crescent LTD 3.91%2.19%
  8. 8.Bahrain (Kingdom of) 6.12%2.18%
  9. 9.APT Pipelines Ltd. 3.88%2.17%
  10. 10.Thaioil Treasury Center Company Limited 3.62%2.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金20.03%
  2. 2.股票0.00%
  3. 3.債券73.88%
  4. 4.其他6.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.SK Broadband Co., Ltd. 3.88%2.22%
  2. 2.Sands China Ltd 4.6%2.22%
  3. 3.POSCO2.22%
  4. 4.Hyndai Capital America 4.12%2.22%
  5. 5.Smbc Aviation Capital Finance 4.12%2.21%
  6. 6.Korea Resources Corporation2.21%
  7. 7.DP World Crescent LTD 3.91%2.19%
  8. 8.Bahrain (Kingdom of) 6.12%2.18%
  9. 9.APT Pipelines Ltd. 3.88%2.17%
  10. 10.Thaioil Treasury Center Company Limited 3.62%2.16%
其他:包括其他持股、債券、現金與其他投資標的